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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,364 |
$1,504,584.89 |
3.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,153 |
$1,472,489.12 |
3.71% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,562 |
$1,153,412.62 |
2.91% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
507 |
$986,652.84 |
2.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,734 |
$956,605.79 |
2.41% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,055 |
$953,525.93 |
2.40% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,364 |
$886,185.92 |
2.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,272 |
$813,711.39 |
2.05% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,806 |
$761,138.07 |
1.92% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,849 |
$722,182.72 |
1.82% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,661 |
$678,678.62 |
1.71% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,860 |
$663,401.92 |
1.67% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,280 |
$659,003.83 |
1.66% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,101 |
$657,042.10 |
1.66% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
112,206 |
$630,565.67 |
1.59% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,146 |
$601,083.01 |
1.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
137,573 |
$604,356.75 |
1.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,714 |
$586,084.45 |
1.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$583,798.06 |
1.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,804 |
$576,780.48 |
1.45% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
183,076 |
$559,097.85 |
1.41% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,462 |
$554,920.65 |
1.40% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,988 |
$554,922.20 |
1.40% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,380 |
$540,831.57 |
1.36% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,649 |
$514,632.27 |
1.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
612 |
$508,170.47 |
1.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,805 |
$503,380.34 |
1.27% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,818 |
$498,874.82 |
1.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
333,518 |
$498,188.12 |
1.26% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,768 |
$497,555.03 |
1.25% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
589,332 |
$473,284.69 |
1.19% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
47,052 |
$466,901.15 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
431,425 |
$462,517.05 |
1.17% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
205,949 |
$454,098.79 |
1.14% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
357,091 |
$451,979.27 |
1.14% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,585 |
$429,114.49 |
1.08% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
90,256 |
$411,195.85 |
1.04% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,868 |
$411,013.35 |
1.04% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,800 |
$413,375.68 |
1.04% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,900 |
$413,359.93 |
1.04% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
168,614 |
$408,584.33 |
1.03% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
293 |
$410,234.96 |
1.03% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,338 |
$407,036.45 |
1.03% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
85,538 |
$396,105.53 |
1.00% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
112,754 |
$376,335.87 |
0.95% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,939 |
$371,305.43 |
0.94% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,027 |
$367,650.20 |
0.93% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
131,200 |
$365,652.22 |
0.92% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
304,614 |
$362,101.81 |
0.91% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,292 |
$360,636.72 |
0.91% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,303 |
$356,563.30 |
0.90% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,808 |
$356,291.70 |
0.90% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,106 |
$354,544.83 |
0.89% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,386 |
$341,859.20 |
0.86% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,421 |
$340,753.95 |
0.86% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
65,006 |
$333,231.78 |
0.84% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$327,752.32 |
0.83% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
224,411 |
$317,334.80 |
0.80% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
153,744 |
$313,597.38 |
0.79% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,857 |
$294,736.91 |
0.74% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
74,155 |
$283,188.75 |
0.71% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
981 |
$278,091.04 |
0.70% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
368,924 |
$278,840.37 |
0.70% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,450 |
$261,069.45 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,829 |
$256,187.88 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,900 |
$258,679.76 |
0.65% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,834 |
$248,468.55 |
0.63% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,130 |
$233,418.67 |
0.59% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
669,538 |
$227,805.82 |
0.57% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,651 |
$223,067.95 |
0.56% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
197,430 |
$204,664.55 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
115,739 |
$200,554.97 |
0.51% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
466,093 |
$199,369.99 |
0.50% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,754 |
$199,176.08 |
0.50% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
105,200 |
$193,710.38 |
0.49% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
104,706 |
$188,208.00 |
0.47% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
529 |
$185,340.43 |
0.47% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,520 |
$158,870.20 |
0.40% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$154,594.90 |
0.39% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
177 |
$150,010.83 |
0.38% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$147,292.82 |
0.37% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,424 |
$144,076.25 |
0.36% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,322 |
$135,035.13 |
0.34% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,801 |
$115,940.73 |
0.29% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$110,369.23 |
0.28% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,949 |
$103,177.96 |
0.26% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$104,243.40 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
162,870 |
$100,324.18 |
0.25% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,411 |
$99,659.87 |
0.25% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,446 |
$98,270.07 |
0.25% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$95,427.55 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
169,500 |
$93,460.03 |
0.24% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
87,000 |
$97,154.55 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,700 |
$96,538.74 |
0.24% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,355 |
$89,314.50 |
0.23% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,691 |
$87,005.48 |
0.22% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
141,744 |
$87,284.47 |
0.22% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,258 |
$72,820.11 |
0.18% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,414 |
$72,054.86 |
0.18% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
474 |
$42,506.41 |
0.11% |
| US Dollar |
$USD |
|
Other |
28,843 |
$28,842.58 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
21,442 |
$15,210.78 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
23,247,552 |
$15,829.74 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,123.82 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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